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v3.23.2

Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Tables) | 6 Months Ended
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Jun. 30, 2023
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Amounts Receivable from Brokers, Dealers, and Clearing Organizations | Amounts receivable from brokers, dealers, and clearing organizations at June 30, 2023 and December 31, 2022, included (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Deposits paid for securities borrowed |  | $ | 191,413 |  |  | $ | 219,052 |
Receivables from clearing organizations |  |  | 81,997 |  |  |  | 186,800 |
Securities failed to deliver |  |  | 31,023 |  |  |  | 12,239 |
|  | $ | 304,433 |  |  | $ | 418,091 |
Amounts Payable to Brokers, Dealers, and Clearing Organizations | Amounts payable to brokers, dealers, and clearing organizations at June 30, 2023 and December 31, 2022, included (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Deposits received from securities loaned |  | $ | 110,175 |  |  | $ | 68,105 |
Securities failed to receive |  |  | 65,279 |  |  |  | 12,385 |
Payable to clearing organizations |  |  | 13,427 |  |  |  | 14,464 |
|  | $ | 188,881 |  |  | $ | 94,954 |

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- Definition Tabular disclosure of amounts receivable from broker-dealers and clearing organizations, including securities failed to receive, deposits paid for securities borrowed, and receivables from clearing organizations related to open transactions. + References No definition available. + Details
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- Definition Tabular disclosure of amounts payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions. + References No definition available. + Details
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